BL Global Flexible EUR Klasse BI/ LU0379366346 /
| NAV2024-07-19 | Chg.-6.2201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,130.9600EUR | -0.55% | reinvestment | Mixed Fund Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | -2.43 | 0.90 | 4.06 | -0.07 | 1.94 | 1.92 | 0.31 | 0.48 | 0.62 | -0.63 | 3.02 | +10.84% |
| 2010 | 2.94 | 0.94 | 1.94 | 0.17 | 0.80 | 3.05 | -2.97 | 3.54 | -1.61 | 0.10 | 2.56 | 1.24 | +13.22% |
| 2011 | -2.97 | 0.20 | -0.34 | -0.59 | 2.71 | -2.86 | 2.21 | -3.15 | -0.12 | 1.36 | 1.11 | 2.05 | -0.65% |
| 2012 | 1.49 | 1.04 | -0.28 | 0.82 | 1.00 | -0.88 | 3.75 | -1.63 | -0.08 | -1.10 | -0.22 | -0.39 | +3.46% |
| 2013 | -1.12 | 1.55 | 2.53 | -3.00 | -0.50 | -2.32 | 0.63 | 0.10 | -0.78 | 0.82 | -0.23 | -0.23 | -2.63% |
| 2014 | 0.56 | 2.07 | 0.42 | 0.96 | 2.20 | 2.49 | 1.44 | 2.23 | -0.32 | 0.51 | 2.77 | 0.85 | +17.37% |
| 2015 | 6.99 | 1.68 | 1.25 | -0.99 | 0.96 | -3.83 | 0.19 | -5.56 | -1.29 | 5.71 | 0.39 | -2.79 | +2.02% |
| 2016 | -3.58 | 3.32 | 1.06 | 0.97 | 1.24 | 1.64 | 3.06 | -1.41 | 0.29 | -1.27 | -2.07 | 1.37 | +4.49% |
| 2017 | 1.78 | 2.94 | 1.43 | 0.72 | 1.24 | -1.98 | -1.61 | 1.84 | -0.44 | 2.50 | -0.11 | 0.39 | +8.93% |
| 2018 | -0.74 | -4.14 | 0.23 | 1.45 | 3.18 | 0.02 | 0.65 | -1.33 | -0.09 | -4.34 | 2.76 | -1.71 | -4.28% |
| 2019 | 5.11 | 2.85 | 2.85 | 0.10 | -1.33 | 3.84 | 1.55 | 2.50 | 0.07 | 1.54 | 0.87 | 1.69 | +23.71% |
| 2020 | -0.57 | -4.86 | -3.35 | 8.35 | 0.85 | -0.30 | 0.53 | 0.84 | -0.01 | -1.74 | 2.15 | 0.99 | +2.35% |
| 2021 | -0.25 | -2.40 | 5.04 | 1.16 | 2.41 | 2.01 | 0.92 | 0.51 | -3.64 | 3.62 | -0.72 | 2.74 | +11.64% |
| 2022 | -2.73 | 0.43 | 0.27 | 0.03 | -3.28 | -1.66 | 2.65 | -2.86 | -3.17 | -2.21 | 5.76 | -2.62 | -9.36% |
| 2023 | 3.27 | -3.81 | 3.54 | 0.42 | 0.34 | -1.73 | 0.54 | -2.88 | -3.03 | -2.56 | 4.00 | 3.76 | +1.39% |
| 2024 | 0.13 | -1.13 | 3.17 | -2.05 | 2.03 | 1.40 | 2.52 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.98% | 7.64% | 8.14% | 8.23% | 8.53% |
| Sharpe ratio | 0.98 | 1.85 | 0.20 | -0.43 | -0.03 |
| Best month | +3.76% | +3.17% | +4.00% | +5.76% | +8.35% |
| Worst month | -2.05% | -2.05% | -3.03% | -3.81% | -4.86% |
| Maximum loss | -3.05% | -3.05% | -8.51% | -16.19% | -16.19% |
| Outperformance | +11.17% | - | +18.75% | +26.52% | +33.02% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL Global Flexible EUR Klasse BI | reinvestment | 1,130.9600 | +5.33% | +0.39% | |
| BL Global Flexible EUR Klasse BR | reinvestment | 196.6300 | +4.34% | -2.28% | |
| BL Global Flexible EUR Klasse AR | paying dividend | 154.7800 | +4.35% | -2.25% | |
| BL Global Flexible EUR Klasse AM | paying dividend | 153.0800 | +4.98% | -0.46% | |
| BL Global Flexible EUR Klasse B ... | reinvestment | 126.4800 | +1.87% | -5.93% | |
| BL Global Flexible EUR Klasse BM | reinvestment | 212.7300 | +4.99% | -0.42% | |
| BL Global Flexible EUR Klasse BM... | reinvestment | 131.8100 | +2.25% | -5.10% | |
| BL Global Flexible EUR Klasse B | reinvestment | 206.4500 | +4.59% | -1.56% | |
| BL Global Flexible EUR Klasse A | paying dividend | 148.6500 | +4.59% | -1.61% |
Performance
| YTD | +6.11% | ||
|---|---|---|---|
| 6 Months | +8.52% | ||
| 1 Year | +5.33% | ||
| 3 Years | +0.39% | ||
| 5 Years | +18.39% | ||
| 10 Years | +62.26% | ||
| Since start | +125.87% | ||
| Year | |||
| 2023 | +1.39% | ||
| 2022 | -9.36% | ||
| 2021 | +11.64% | ||
| 2020 | +2.35% | ||
| 2019 | +23.71% | ||
| 2018 | -4.28% | ||
| 2017 | +8.93% | ||
| 2016 | +4.49% | ||
| 2015 | +2.02% | ||
